FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 62,921 Value ($000) $932 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 69,651 Value ($000) $1,040 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 47,222 Value ($000) $980 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 51,649 Value ($000) $1,082 Avg Close $19.24 Range $17.84 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,921	$932	$14.70	$13.42 - $15.80
Q3 2025	69,651	$1,040	$17.44	$14.23 - $20.78
Q2 2025	47,222	$980	$18.13	$15.43 - $19.29
Q1 2025	51,649	$1,082	$19.24	$17.84 - $20.64